Property, Plant & Equipment
384,188 GBP2024-08-31
182,686 GBP2023-08-31
Total Inventories
329,823 GBP2024-08-31
185,000 GBP2023-08-31
Debtors
287,051 GBP2024-08-31
135,710 GBP2023-08-31
Cash at bank and in hand
206,785 GBP2024-08-31
161,510 GBP2023-08-31
Current Assets
823,659 GBP2024-08-31
482,220 GBP2023-08-31
Net Current Assets/Liabilities
524,676 GBP2024-08-31
318,639 GBP2023-08-31
Total Assets Less Current Liabilities
908,864 GBP2024-08-31
501,325 GBP2023-08-31
Net Assets/Liabilities
528,647 GBP2024-08-31
345,119 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
550,316 GBP2024-08-31
289,070 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,128 GBP2024-08-31
106,384 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,744 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
384,188 GBP2024-08-31
182,686 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
272,625 GBP2024-08-31
121,731 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
14,426 GBP2024-08-31
13,979 GBP2023-08-31
Debtors
Amounts falling due within one year
287,051 GBP2024-08-31
135,710 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,772 GBP2024-08-31
31,772 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,261 GBP2024-08-31
17,127 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,463 GBP2024-08-31
31,289 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
66,863 GBP2024-08-31
82,003 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,551 GBP2024-08-31
1,105 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
73 GBP2024-08-31
285 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
135,655 GBP2024-08-31
85,807 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
244,562 GBP2024-08-31
70,399 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31